Cache, Inc. (CACH)
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| Breakdown | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|
| Revenue | 216.7 Million | 224.21 Million | 223.88 Million | 206.51 Million | 219.77 Million | 265.72 Million |
| Cost of Revenue | 143.3 Million | 140.29 Million | 127.46 Million | 127.66 Million | 131.99 Million | 156.03 Million |
| Gross Profit | 73.39 Million | 83.91 Million | 96.41 Million | 78.85 Million | 87.78 Million | 109.69 Million |
| Operating Expenses | 96.45 Million | 96.22 Million | 93.45 Million | 95.88 Million | 99.43 Million | 119.39 Million |
| Selling, General and Administrative Expenses | 96.45 Million | 96.22 Million | 93.45 Million | 95.88 Million | 97.5 Million | 119.39 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | - | - | - | - | - |
| Cost and Expenses | 239.75 Million | 236.52 Million | 220.91 Million | 223.55 Million | 231.42 Million | 275.42 Million |
| Operating Income | -24.09 Million | -13.43 Million | 2.24 Million | -27.09 Million | -14.38 Million | -11.83 Million |
| Interest Expense | - | - | 70 Thousand | 117 Thousand | 186 Thousand | 243 Thousand |
| Income Tax Expense | 10.26 Million | -1.28 Million | 184 Thousand | -4.63 Million | -5.66 Million | -4.25 Million |
| Earnings before Tax | -24.16 Million | -13.36 Million | 2.26 Million | -27.07 Million | -14.35 Million | -11.37 Million |
| Net Income | -34.43 Million | -12.07 Million | 2.08 Million | -22.43 Million | -8.69 Million | -7.12 Million |
| Earnings Per Share Basic | -1.87 | -0.76 | 0.14 | -1.49 | -0.57 | -0.45 |
| Earnings Per Share Diluted | -1.87 | -0.76 | 0.14 | -1.49 | -0.57 | -0.45 |
| Weighted Average Shares Outstanding | 18.36 Million | 15.85 Million | 15.17 Million | 15.1 Million | 15.12 Million | 15.75 Million |
| Weighted Average Shares Outstanding (Diluted) | 18.36 Million | 15.85 Million | 15.17 Million | 15.1 Million | 15.12 Million | 15.75 Million |
| Gross Margin | 0.34 | 0.37 | 0.43 | 0.38 | 0.40 | 0.41 |
| EBIT Margin | -0.07 | -0.02 | 0.05 | -0.04 | 0.00 | 0.01 |
| Profit Margin | -0.16 | -0.05 | 0.01 | -0.11 | -0.04 | -0.03 |
| EBITDA | -17.02 Million | -6.18 Million | 10.13 Million | -17.53 Million | -2.31 Million | 1.64 Million |
| Earnings Before Tax Margin | -0.11 | -0.06 | 0.01 | -0.13 | -0.07 | -0.04 |
| Breakdown | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 FY | 2013 Q4 | 2013 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 46.05 Million | 54.1 Million | 47.4 Million | 216.7 Million | 55.84 Million | 47.22 Million |
| Cost of Revenue | 33.56 Million | 37.02 Million | 34.47 Million | 143.3 Million | 35.53 Million | 31.4 Million |
| Gross Profit | 12.49 Million | 17.07 Million | 12.93 Million | 73.39 Million | 20.31 Million | 15.81 Million |
| Operating Expenses | 23.96 Million | 24.73 Million | 23.59 Million | 96.45 Million | 23.98 Million | 23.76 Million |
| Selling, General and Administrative Expenses | 23.96 Million | 24.73 Million | 23.59 Million | - | 23.98 Million | 23.76 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | - | - | - | - | - |
| Cost and Expenses | 57.52 Million | 61.76 Million | 58.06 Million | 239.75 Million | 59.51 Million | 55.17 Million |
| Operating Income | -11.47 Million | -7.66 Million | -10.66 Million | -24.09 Million | -4.7 Million | -7.95 Million |
| Interest Expense | 104 Thousand | 83 Thousand | 42 Thousand | - | - | - |
| Income Tax Expense | 25 Thousand | 125 Thousand | 50 Thousand | 10.26 Million | 13 Thousand | 8000.00 |
| Earnings before Tax | -12.49 Million | -7.79 Million | -10.75 Million | -24.16 Million | -4.76 Million | -7.98 Million |
| Net Income | -12.51 Million | -7.92 Million | -10.8 Million | -34.43 Million | -4.77 Million | -7.99 Million |
| Earnings Per Share Basic | -0.41 | -0.35 | -0.51 | - | -0.23 | -0.38 |
| Earnings Per Share Diluted | -0.41 | -0.35 | -0.51 | - | -0.23 | -0.38 |
| Weighted Average Shares Outstanding | 30.52 Million | 22.6 Million | 21.13 Million | 18.36 Million | 21.11 Million | 21.09 Million |
| Weighted Average Shares Outstanding (Diluted) | 30.52 Million | 22.6 Million | 21.13 Million | 18.36 Million | 21.11 Million | 21.09 Million |
| Gross Margin | 0.27 | 0.32 | 0.27 | 0.34 | 0.36 | 0.33 |
| EBIT Margin | -0.22 | -0.11 | -0.19 | - | -0.03 | -0.13 |
| Profit Margin | -0.27 | -0.15 | -0.23 | -0.16 | -0.09 | -0.17 |
| EBITDA | -10 Million | -5.95 Million | -8.98 Million | - | -1.78 Million | -6.14 Million |
| Earnings Before Tax Margin | -0.25 | -0.14 | -0.22 | -0.11 | -0.08 | -0.17 |
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